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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Pakridayal,Village Panchayat & Equivalent:-Dhanaujee |
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| Opening Balance | 30,26,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,45,270.00 | 0.00 | 0.00 | 5,28,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,444.00 | 0.00 |
| July, 2022 | 9,71,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2022 | 14,57,743.00 | 0.00 | 0.00 | 29,76,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,56,356.00 | 0.00 |
| November, 2022 | 24,30,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,78,217.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,05,475.00 | 0.00 | 0.00 | 91,54,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |